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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$237M
AUM Growth
+$34M
Cap. Flow
+$27.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
80.55%
Holding
68
New
8
Increased
2
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 5.43%
3 Consumer Staples 2.37%
4 Healthcare 1.29%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$244K 0.1%
672
– –
UL icon
52
Unilever
UL
$131B
$236K 0.1%
3,380
– –
CSX icon
53
CSX Corp
CSX
$98.6B
$232K 0.1%
9,000
– –
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$228K 0.1%
25,655
– –
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$228K 0.1%
1,709
-50
-3% -$6.45K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$226K 0.1%
766
– –
MO icon
57
Altria Group
MO
$122B
$226K 0.1%
4,763
– –
AMZN icon
58
Amazon
AMZN
$2.5T
$225K 0.1%
2,380
-520
-18% -$48.4K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$215K 0.09%
1,230
– –
MCD icon
60
McDonald's
MCD
$188B
$212K 0.09%
1,022
-96
-9% -$19K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$211K 0.09%
+10,000
New +$211K
IAU icon
62
iShares Gold Trust
IAU
$63B
$197K 0.08%
7,290
– –
BNY
63
Bank of New York Mellon
BNY
$108B
– –
-4,128
Closed -$208K
DIS icon
64
Walt Disney
DIS
$165B
– –
-2,217
Closed -$246K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,860
Closed -$285K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,604
Closed -$362K
LOW icon
67
Lowe's Companies
LOW
$116B
– –
-1,882
Closed -$206K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,836
Closed -$220K
1 2
3

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HSA
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CWWM
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Smith & Howard Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith & Howard Wealth Management held 68 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith & Howard Wealth Management deployed $27.6M of net new capital in Q2 2019, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 327,688 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.06M trimmed.

  • Smith & Howard Wealth Management's largest Q2 2019 buy was Vanguard Short-Term Treasury ETF: 327,688 shares worth $20M.
  • Smith & Howard Wealth Management added most to Vanguard Value ETF in Q2 2019, an estimated $683K increase.
  • Smith & Howard Wealth Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.06M.
  • Smith & Howard Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2019, selling an estimated $362K.
  • Smith & Howard Wealth Management's ten largest holdings make up 81% of its $237M portfolio in Q2 2019.
  • Smith & Howard Wealth Management opened 8 new positions and closed 6 in Q2 2019.
  • Smith & Howard Wealth Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.